American Resources Corp (AREC)
NASDAQMaterialsCoalSnapshot 2026-11-04
$0.95-4.81%
Close 2026-11-05 · 1-day change
NASDAQMaterialsCoalSnapshot 2026-11-04
QuarterlyIQ Insights · AREC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Worth watching into the next print: this name operates in a high-miss-rate industry and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 1 industry peers
AREC — legal / regulatory event
Dated 2026-10-07
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard On October 6, 2026, American Resources Corporation (the “Company”) received a letter from the Listing Qualifications Staff (the “Staff”) of The Nasdaq Stock Market LLC (“Nasdaq”) granting the Company an additional exception through November 16, 2026 to regain compliance with Nasdaq Listing Rule 5250(c)(1) by filing its delinquent Quarterly Reports on Form 10-Q for the periods ended March 31, 2026 (the “March Form 1…
Why it matters: AREC has reported net losses, and its revenue has been uneven. Smaller losses would show progress toward lasting profit.
Supportive ifThe November 13 report shows a smaller net loss than the prior reported quarter, with revenue above $50,165.
Worry ifThe report shows a larger net loss than the prior reported quarter, or revenue below $50,165.
Why it matters: AREC has acquired coal assets and is developing mineral feedstock work. A signed deal would show that the assets can support this plan.
Supportive ifAREC announces a signed deal for its Wyoming County Coal assets. The deal names a partner or buyer.
Worry ifAREC reports no signed deal tied to the assets in its next quarterly report, or says the work has stopped.
Why it matters: AREC announced a special dividend and a $20 million repurchase plan. Actual share purchases would show a return of capital beyond the dividend.
Supportive ifA company filing says AREC bought shares under the $20 million program and gives the number bought.
Worry ifA later filing reports no shares bought, or AREC pauses or ends the program.
Why it matters: Nasdaq gave AREC until November 16 to file overdue reports. Filing on time would address a direct listing risk.
Supportive ifAREC files the overdue March and June 2026 10-Q reports by November 16, 2026.
Worry ifAREC misses the November 16 deadline, or Nasdaq says the listing rule breach remains.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$249 on $10,000 · ±2.5% | How much price usually moves either way. |
| Bad day | $1,000 loss on $10,000 · 10.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,720 loss on $10,000 · 77.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.